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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+16.9%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
-$2.1B
Cap. Flow
+$623M
Cap. Flow %
5.43%
Top 10 Hldgs %
30.4%
Holding
2,352
New
725
Increased
351
Reduced
527
Closed
565

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$233M
2
NVDA icon
NVIDIA
NVDA
+$141M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$97M
4
MSFT icon
Microsoft
MSFT
+$78M
5
PGX icon
Invesco Preferred ETF
PGX
+$76.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$66M
2
ARM icon
Arm
ARM
+$49.5M
3
EA
Electronic Arts
EA
+$35M
4
AAPL icon
Apple
AAPL
+$27.5M
5
PDD icon
Pinduoduo
PDD
+$24.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.29%
2 Technology 6.34%
3 Financials 3.82%
4 Communication Services 2.62%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITHAW
1751
ITHAX Acquisition Corp III Warrants
ITHAW
$2.07M
$6.8K ﹤0.01%
25,000
– –
DCGO icon
1752
DocGo
DCGO
$41M
$6.45K ﹤0.01%
12,500
– –
WSTNR
1753
Westin Acquisition Corp Right
WSTNR
$6.37K ﹤0.01%
33,500
– –
UCFIW
1754
CN Healthy Food Tech Group Warrant
UCFIW
$5.85K ﹤0.01%
65,000
– –
NOEMW
1755
CO2 Energy Transition Corp Warrant
NOEMW
$983K
$5.79K ﹤0.01%
40,000
– –
PACHW
1756
Pioneer Acquisition I Corp Warrants
PACHW
$5.39K ﹤0.01%
25,000
– –
OSRHW
1757
DELISTED
OSR Health Warrant
OSRHW
$5.3K ﹤0.01%
100,000
– –
MESHW
1758
Meshflow Acquisition Corp Warrants
MESHW
$2.61M
$4.7K ﹤0.01%
16,651
-15
-0.1% -$4
TAVIR
1759
Tavia Acquisition Corp Right
TAVIR
$4.5K ﹤0.01%
50,000
– –
FUN icon
1760
Cedar Fair
FUN
$1.63B
$4.41K ﹤0.01%
207
-9,793
-98% -$200K
CHECW
1761
Chenghe Acquisition III Co Warrants
CHECW
$849K
$4.34K ﹤0.01%
20,000
– –
BSAAR
1762
BEST SPAC I Acquisition Corp Rights
BSAAR
$4.14K ﹤0.01%
25,000
– –
CHTR icon
1763
Charter Communications
CHTR
$17.7B
$4.12K ﹤0.01%
29
+26
+867% +$4.34K
NKE icon
1764
PUT
Nike
NKE
$57B
$4.11K ﹤0.01%
100
-183,900
-100% -$8.09M
SSEAR
1765
Starry Sea Acquisition Corp Rights
SSEAR
$4.03K ﹤0.01%
25,000
– –
KVACW
1766
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$3.57K ﹤0.01%
119,000
– –
FIGXW
1767
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.36M
$3.5K ﹤0.01%
12,500
– –
FVNNR
1768
Future Vision II Acquisition Corp Right
FVNNR
$2.9K ﹤0.01%
19,980
– –
OBAWW
1769
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.67K ﹤0.01%
12,500
– –
TWO
1770
CALL
DELISTED
Two Harbors Investment
TWO
$2.48K ﹤0.01%
200
-150,000
-100% -$1.79M
SLND.WS icon
1771
Southland Holdings Warrants
SLND.WS
$1.9K ﹤0.01%
74,322
– –
ORIQW
1772
Origin Investment Corp I Warrant
ORIQW
$1.67K ﹤0.01%
12,500
– –
WDAY icon
1773
Workday
WDAY
$47.8B
$1.35K ﹤0.01%
11
-1,217
-99% -$154K
CAR icon
1774
Avis
CAR
$4.93B
$1.33K ﹤0.01%
+9
New +$1.98K
ECHO
1775
EchoStar
ECHO
$25.1B
$914 ﹤0.01%
9
-17,157
-100% -$2.1M
69 70
71
72 73

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MG
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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
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HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Centiva Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Centiva Capital held 2,352 positions worth $11.5B, down 15% from $13.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Centiva Capital deployed $623M of net new capital in Q2 2026, opening 725 new positions and adding to 351 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 319,957 shares worth $240M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Netflix, an estimated $66M trimmed.

  • Centiva Capital's largest Q2 2026 buy was iShares Core S&P 500 ETF: 319,957 shares worth $240M.
  • Centiva Capital added most to NVIDIA in Q2 2026, an estimated $141M increase.
  • Centiva Capital's biggest Q2 2026 reduction was Netflix, cutting an estimated $66M.
  • Centiva Capital fully exited Pinduoduo in Q2 2026, selling an estimated $24.7M.
  • Centiva Capital's ten largest holdings make up 30% of its $11.5B portfolio in Q2 2026.
  • Centiva Capital opened 725 new positions and closed 565 in Q2 2026.
  • Centiva Capital's portfolio value fell 15% quarter-over-quarter to $11.5B.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.